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Cottonwood Capital Advisors’s Qualcomm QCOM Stock Holding History

Cottonwood Capital Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-979
Closed -$203K – 124
2024
Q2 		$203K Buy
+979
New +$185K 0.16% 111
2022
Q2 		– Sell
-1,544
Closed -$236K – 104
2022
Q1 		$236K Sell
1,544
-147
-9% -$24.7K 0.19% 85
2021
Q4 		$309K Buy
+1,691
New +$271K 0.24% 76

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cottonwood Capital Advisors's QCOM Position: Q3 2024 in Review

Cottonwood Capital Advisors sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 979 shares — an estimated $203K sold.

Cottonwood Capital Advisors first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 2,675 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Cottonwood Capital Advisors reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 979 Qualcomm shares in Q3 2024, an estimated $203K.
  • Cottonwood Capital Advisors first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
  • Cottonwood Capital Advisors's Qualcomm position peaked at $309K in Q4 2021.
  • 2,675 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.